As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company, and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?
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About the team:
• We are a part of one of the leading service providers in Loan Syndication having end-to-end services provided
• The process involves aligning the Trustee’s cash accounts with the internal bookkeeping system and producing cash flow as the result for the client
• Cash Reconciliation: Team is responsible for performing end-to-end Cash Reconciliation for Syndicate Loan products and investigation of breaks. Monitoring unapplied and unmatched wires.
What you will be doing
• Manage operational processes across Syndicated Loans, CLOs, CDOs, Bonds, Bank Loans, and Mortgage-Backed Securities (MBS).
• Perform cash reconciliation activities, investigate cash breaks, and resolve unapplied wire transactions by coordinating with internal functional teams.
• Monitor daily operations to ensure timely completion of deliverables and adherence to client deadlines.
• Coordinate with team members during high-volume periods to maintain operational efficiency and service quality.
• Ensure compliance with established Standard Operating Procedures (SOPs), risk controls, and governance requirements.
• Identify, investigate, and promptly escalate operational exceptions, process gaps, and client-impacting issues.
• Support continuous improvement initiatives to enhance controls, accuracy, and operational effectiveness.
• Maintain a robust focus on service delivery, meeting SLAs, KPIs, and client expectations.
What you will need:
• Bachelor’s or Master’s degree in Commerce, Finance, Accounting, Business Administration, or a related discipline.
• 2 to 4 years of experience in Financial Services, preferably in Syndicated Loan Operations, with exposure to C
📌 Loan Syndication, CLO/CDO (Pune)
🏢 FIS
📍 Pune